Cemex SAB de CV
NYSE:CX

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Cemex SAB de CV
NYSE:CX
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Price: 5.65 USD 0.53% Market Closed
Market Cap: 8.3B USD
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Balance Sheet

Balance Sheet Decomposition
Cemex SAB de CV

Current Assets 5.8B
Cash & Short-Term Investments 704.9m
Receivables 2.6B
Other Current Assets 2.5B
Non-Current Assets 22.2B
Long-Term Investments 841m
PP&E 11.5B
Intangibles 9.4B
Other Non-Current Assets 542.7m
Current Liabilities 6.4B
Accounts Payable 2.9B
Accrued Liabilities 416.7m
Other Current Liabilities 3.1B
Non-Current Liabilities 9.9B
Long-Term Debt 7.3B
Other Non-Current Liabilities 2.6B

Balance Sheet
Cemex SAB de CV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
688
586
693
309
788
950
613
495
885
Cash
0
513
459
693
258
547
501
367
297
624
Cash Equivalents
125
175
127
0
51
241
449
246
198
261
Short-Term Investments
0
0
0
175
0
0
0
0
0
185
Total Receivables
1 349
1 467
1 786
1 717
1 800
1 846
2 010
2 079
2 179
2 401
Accounts Receivables
0
1 250
1 521
1 543
1 488
1 521
1 533
1 521
1 644
1 751
Other Receivables
1 349
217
264
174
312
325
477
558
535
650
Inventory
734
798
913
951
1 081
989
971
1 261
1 669
1 789
Other Current Assets
223
364
1 177
70
231
956
304
272
183
191
Total Current Assets
3 050
3 316
4 461
3 605
3 421
4 579
4 235
4 225
4 526
5 005
PP&E Net
8 866
9 640
11 608
11 710
12 454
11 850
11 413
11 322
11 284
12 466
PP&E Gross
8 866
9 640
11 608
0
12 454
11 850
11 413
11 322
11 284
12 466
Accumulated Depreciation
0
6 429
8 363
0
10 098
10 123
11 272
11 330
11 631
12 710
Intangible Assets
1 514
1 646
2 078
1 989
2 024
2 028
1 746
1 779
1 755
1 856
Goodwill
7 608
8 272
10 407
9 860
9 912
9 562
8 506
7 984
7 538
7 674
Note Receivable
0
0
0
194
0
0
246
204
228
272
Long-Term Investments
774
842
888
529
752
717
536
552
648
794
Other Long-Term Assets
640
695
809
747
618
627
743
584
468
366
Other Assets
7 608
8 272
10 407
9 860
9 912
9 562
8 506
7 984
7 538
7 674
Total Assets
22 453
N/A
24 411
+9%
30 251
+24%
28 635
-5%
29 181
+2%
29 363
+1%
27 425
-7%
26 650
-3%
26 447
-1%
28 433
+8%
Liabilities
Accounts Payable
1 189
1 292
2 035
2 342
2 537
2 526
2 571
2 762
2 966
3 109
Accrued Liabilities
142
154
173
251
94
88
86
92
96
88
Short-Term Debt
0
6
24
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
649
706
38
50
301
844
472
338
309
297
Other Current Liabilities
1 020
1 109
1 867
3 021
1 863
1 951
2 223
2 188
2 175
3 292
Total Current Liabilities
3 005
3 267
4 136
5 664
4 795
5 409
5 352
5 380
5 546
6 786
Long-Term Debt
10 451
11 362
11 920
9 559
1 592
10 347
10 127
8 217
7 838
7 189
Deferred Income Tax
844
918
989
797
748
720
658
485
394
443
Minority Interest
840
913
1 460
1 558
1 572
1 503
877
444
408
352
Other Liabilities
1 372
1 492
3 283
2 001
10 993
2 063
2 336
2 297
1 760
1 899
Total Liabilities
16 512
N/A
17 952
+9%
21 788
+21%
19 579
-10%
19 700
+1%
20 042
+2%
19 350
-3%
16 823
-13%
15 946
-5%
16 669
+5%
Equity
Common Stock
172
187
6 423
210
10 331
10 424
7 893
7 810
7 810
318
Retained Earnings
306
332
81
1 080
1 622
1 621
2 635
3 388
4 246
4 428
Additional Paid In Capital
4 191
5 198
0
7 086
0
0
0
0
0
7 381
Other Equity
682
742
1 958
680
2 472
2 724
2 453
1 371
1 555
363
Total Equity
5 941
N/A
6 459
+9%
8 463
+31%
9 056
+7%
9 481
+5%
9 321
-2%
8 075
-13%
9 827
+22%
10 501
+7%
11 764
+12%
Total Liabilities & Equity
22 453
N/A
24 411
+9%
30 251
+24%
28 635
-5%
29 181
+2%
29 363
+1%
27 425
-7%
26 650
-3%
26 447
-1%
28 433
+8%
Shares Outstanding
Common Shares Outstanding
43 700
43 700
42 182
45 322
45 004
45 321
44 187
44 187
43 525
43 525

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